NIELSEN HLDGS PLC

CUSIP: G6518L108 Class: SHS EUR

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 27,543 Value ($000) $763 Avg Close Range
Q2 2022
Shares 27,793 Value ($000) $645 Avg Close Range
Q1 2022
Shares 28,623 Value ($000) $780 Avg Close Range
Q4 2021
Shares 29,123 Value ($000) $597 Avg Close Range
Q3 2021
Shares 30,023 Value ($000) $576 Avg Close Range
Q2 2021
Shares 29,499 Value ($000) $728 Avg Close Range
Q1 2021
Shares 29,499 Value ($000) $742 Avg Close Range
Q4 2020
Shares 27,946 Value ($000) $583 Avg Close Range
Q3 2020
Shares 149,597 Value ($000) $2,121 Avg Close Range
Q2 2020
Shares 154,797 Value ($000) $2,300 Avg Close Range
Q1 2020
Shares 93,797 Value ($000) $1,176 Avg Close Range
Q4 2019
Shares 88,064 Value ($000) $1,788 Avg Close Range
Q3 2019
Shares 35,835 Value ($000) $761 Avg Close Range
Q2 2019
Shares 37,808 Value ($000) $854 Avg Close Range
Q1 2019
Shares 34,428 Value ($000) $815 Avg Close Range
Q4 2018
Shares 36,171 Value ($000) $844 Avg Close Range
Q3 2018
Shares 36,650 Value ($000) $1,014 Avg Close Range
Q2 2018
Shares 36,650 Value ($000) $1,134 Avg Close Range
Q1 2018
Shares 35,882 Value ($000) $1,141 Avg Close Range
Q4 2017
Shares 35,812 Value ($000) $1,484 Avg Close Range
Q3 2017
Shares 35,812 Value ($000) $1,484 Avg Close Range
Q2 2017
Shares 35,219 Value ($000) $1,362 Avg Close Range
Q1 2017
Shares 35,219 Value ($000) $1,455 Avg Close Range
Q4 2016
Shares 84,718 Value ($000) $3,554 Avg Close Range
Q3 2016
Shares 84,207 Value ($000) $4,511 Avg Close Range
Q2 2016
Shares 69,912 Value ($000) $3,633 Avg Close Range
Q1 2016
Shares 51,412 Value ($000) $2,707 Avg Close Range
Q4 2015
Shares 50,310 Value ($000) $2,344 Avg Close Range
Q3 2015
Shares 50,210 Value ($000) $2,233 Avg Close Range